Parag Parikh ELSS Tax Saver Fund- Direct Growth

As on 19 Feb 2026

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Parag Parikh ELSS Tax Saver Fund- Direct Growth

Equity

NAV

33.35

CAGR (3 Years)

17.01%

AUM (Cr)

5,768.08

Risk

Very High Risk

About Parag Parikh ELSS Tax Saver Fund- Direct Growth

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance

Breakdown of this Fund

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Automobile
16.14%
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Banks
40.76%
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Capital Goods-Non Electrical Equipment
0.38%
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Castings, Forgings & Fastners
0.02%
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Credit Rating Agencies
0.12%
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Debt Others
16.62%
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Finance
24.27%
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Financial Services
2.97%
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FMCG
1.75%
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Healthcare
0.66%
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IT - Software
22.61%
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Mining & Mineral products
11.81%
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Miscellaneous
6.73%
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Pharmaceuticals
7.58%
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Plantation & Plantation Products
4.60%
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Power Generation & Distribution
12.18%
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Realty
0.06%
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Shipping
0.46%
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Sugar
1.02%
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T Bills
0.49%
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Telecom Equipment & Infra Services
0.15%
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Telecom-Service
7.31%
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Tobacco Products
10.69%
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Tyres
1.96%

Market Capitalization

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